FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 CUM DIVIDENDE/ZINSEN UND AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.133 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY 0.117 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.092 EUR
0KT XFRA JP3226300006 KAWADA TECHS INC. 0.500 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.017 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.031 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.058 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.208 EUR
KKA XFRA JP3215800008 KANEKA CORP. 0.075 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.058 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.167 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES 0.104 EUR
OLY1 XFRA JP3201200007 OLYMPUS CORP. 0.234 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.234 EUR
OR7 XFRA JP3200140006 ORICON INC. 0.067 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.146 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.284 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.083 EUR
OKA XFRA JP3194800003 OKUMURA CORP. 0.208 EUR
OKI XFRA JP3194000000 OKI EL. IND. 0.250 EUR
OKN XFRA JP3190800007 OKASAN SECS GROUP INC. 0.208 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.075 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.042 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.042 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.075 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.354 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.250 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.075 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.075 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.334 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.100 EUR
MBO XFRA JP3167480007 MTI LTD. 0.067 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.167 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.250 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.292 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.133 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY 0.117 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.092 EUR
0KT XFRA JP3226300006 KAWADA TECHS INC. 0.500 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.017 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.031 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.058 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.208 EUR
KKA XFRA JP3215800008 KANEKA CORP. 0.075 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.058 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.167 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES 0.104 EUR
OLY1 XFRA JP3201200007 OLYMPUS CORP. 0.234 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.234 EUR
OR7 XFRA JP3200140006 ORICON INC. 0.067 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.146 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.284 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.083 EUR
OKA XFRA JP3194800003 OKUMURA CORP. 0.208 EUR
OKI XFRA JP3194000000 OKI EL. IND. 0.250 EUR
OKN XFRA JP3190800007 OKASAN SECS GROUP INC. 0.208 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.075 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.042 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.042 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.075 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.354 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.250 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.075 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.075 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.334 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.100 EUR
MBO XFRA JP3167480007 MTI LTD. 0.067 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.167 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.250 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.292 EUR